Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
Holdings detail for PSTG
| Stock Name | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
Show aggregate PSTG holdings
News associated with PSTG
- Pure Storage, Inc. (NYSE:PSTG) Stake Increased by Marshall Wace LLP
- Marshall Wace LLP grew its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 146.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,900 shares of the technology company’s stock after acquiring an additional 7,064 […] - 2025-05-02 08:30:53
- Evercore ISI Has Lowered Expectations for Pure Storage (NYSE:PSTG) Stock Price
- Pure Storage (NYSE:PSTG – Get Free Report) had its target price reduced by Evercore ISI from $75.00 to $60.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the technology company’s stock. Evercore ISI’s price objective would suggest a potential upside of 31.65% from the stock’s previous close. […] - 2025-04-30 07:32:55
- CreativeOne Wealth LLC Makes New $303,000 Investment in Pure Storage, Inc. (NYSE:PSTG)
- CreativeOne Wealth LLC acquired a new stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 4,933 shares of the technology company’s stock, valued at approximately $303,000. Several other hedge funds and other institutional investors have also made changes to […] - 2025-04-21 07:58:50
- Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 20.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 264,096 shares of the technology company’s stock after acquiring an additional 45,152 shares during the quarter. […] - 2025-04-16 08:03:02
- Citigroup Has Lowered Expectations for Pure Storage (NYSE:PSTG) Stock Price
- Pure Storage (NYSE:PSTG – Free Report) had its price target trimmed by Citigroup from $77.00 to $55.00 in a report published on Monday,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Other analysts have also recently issued research reports about the stock. Needham & Company LLC reissued a “buy” rating […] - 2025-04-15 06:14:50
- Wellington Management Group LLP Boosts Stake in Pure Storage, Inc. (NYSE:PSTG)
- Wellington Management Group LLP raised its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 285.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 150,809 shares of the technology company’s stock after purchasing an additional 111,655 shares […] - 2025-04-10 08:28:51
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- Orion Portfolio Solutions LLC Has $343,000 Position in Pure Storage, Inc. (NYSE:PSTG)
- Orion Portfolio Solutions LLC lowered its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 9.2% during the fourth quarter, HoldingsChannel reports. The firm owned 5,582 shares of the technology company’s stock after selling 566 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Pure Storage were worth $343,000 as of […] - 2025-04-09 08:02:51
- LPL Financial LLC Raises Stock Holdings in Pure Storage, Inc. (NYSE:PSTG)
- LPL Financial LLC increased its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 23.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 96,556 shares of the technology company’s stock after purchasing an additional 18,306 shares during the quarter. LPL Financial LLC’s holdings […] - 2025-04-08 07:35:25
- Prudential Financial Inc. Acquires 54,557 Shares of Pure Storage, Inc. (NYSE:PSTG)
- Prudential Financial Inc. boosted its holdings in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 155.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,571 shares of the technology company’s stock after buying an additional 54,557 shares during the period. Prudential Financial Inc.’s holdings in Pure Storage were worth $5,502,000 as […] - 2025-04-01 08:32:49
- Corient Private Wealth LLC Sells 4,007 Shares of Pure Storage, Inc. (NYSE:PSTG)
- Corient Private Wealth LLC trimmed its position in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 15.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,334 shares of the technology company’s stock after selling 4,007 shares during the period. Corient Private Wealth […] - 2025-03-26 08:00:56
- Seagate Technology Stock: Is STX Underperforming the Technology Sector?
- Despite underperforming the technology sector over the past year, analysts remain moderately optimistic about Seagate Technology’s future prospects. - 2025-03-25 17:11:07
- The Market Is Wrong: 3 Reasons Micron's Stock Should Be Up, Not Down After Earnings
- Shares of memory giant Micron (NASDAQ: MU) fell more than 8% last Friday following its late Thursday earnings release. - 2025-03-25 11:00:00
- Envestnet Portfolio Solutions Inc. Has $725,000 Position in Pure Storage, Inc. (NYSE:PSTG)
- Envestnet Portfolio Solutions Inc. grew its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 15.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,809 shares of the technology company’s stock after buying an additional 1,601 shares during the period. […] - 2025-03-25 08:04:51
- Super Micro Computer Rises 38% YTD: Is the Stock Still Worth Buying?
- SMCI's ambitious long-term revenue target, strategic NVIDIA partnership and leadership in AI-optimized server solutions make it a compelling investment option. - 2025-03-24 14:25:00
- Pure Storage, Inc. (NYSE:PSTG) Holdings Trimmed by AlphaQuest LLC
- AlphaQuest LLC lowered its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 91.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,052 shares of the technology company’s stock after selling 11,145 shares during the period. AlphaQuest LLC’s holdings in […] - 2025-03-20 08:16:49
- Pure Storage, Inc. (NYSE:PSTG) Shares Bought by Independent Advisor Alliance
- Independent Advisor Alliance raised its holdings in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 32.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,327 shares of the technology company’s stock after acquiring an additional 1,296 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-19 08:28:47
- PNC Financial Services Group Inc. Boosts Position in Pure Storage, Inc. (NYSE:PSTG)
- PNC Financial Services Group Inc. raised its stake in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 12.6% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,359 shares of the technology company’s stock after buying an additional 1,829 shares during the […] - 2025-03-17 09:42:49
- Proficio Capital Partners LLC Buys Shares of 83,115 Pure Storage, Inc. (NYSE:PSTG)
- Proficio Capital Partners LLC bought a new stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 83,115 shares of the technology company’s stock, valued at approximately $5,106,000. Other hedge funds have also recently bought and sold shares […] - 2025-03-17 07:48:49
- Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
- It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
- Seagate Well-Poised for Growth Amid Increasing Mass Capacity Demand
- Momentum in mass capacity solutions is likely to fuel Seagate's topline expansion. However, intensifying competition remains concerning. - 2025-03-14 13:20:00
- Brokerages Set Pure Storage, Inc. (NYSE:PSTG) Target Price at $73.20
- Pure Storage, Inc. (NYSE:PSTG – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-two analysts that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating and fifteen have given a buy rating to the company. The […] - 2025-03-14 06:06:53
- M&T Bank Corp Purchases 491 Shares of Pure Storage, Inc. (NYSE:PSTG)
- M&T Bank Corp raised its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,263 shares of the technology company’s stock after acquiring an additional 491 shares during the […] - 2025-03-13 07:46:56
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Global Retirement Partners LLC Purchases 649 Shares of Pure Storage, Inc. (NYSE:PSTG)
- Global Retirement Partners LLC grew its position in shares of Pure Storage, Inc. (NYSE:PSTG – Free Report) by 48.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,981 shares of the technology company’s stock after acquiring an additional […] - 2025-02-28 09:09:13
- Nasdaq Slumps on Nvidia Weakness as Tariff Anxieties Loom Large
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.35%. March E-mini S&P futures (ESH25 ) are down -1.34%, and March E-mini Nasdaq futures... - 2025-02-27 21:45:02
- Stocks Trade Mixed as Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.67%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-02-27 20:41:22
- Stocks Give Up Early Gains on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.79%. March E-mini S&P futures (ESH25 ) are down -0.44%, and March E-mini Nasdaq futures... - 2025-02-27 20:23:08
- Pure Storage Q4 Earnings Top, Revenues Improve Y/Y on Storage Demand
- PSTG's fiscal Q4 performance gains from healthy demand across its FlashArray and FlashBlade offerings and record renewals of Evergreen subscriptions. - 2025-02-27 14:39:00
- Ieq Capital LLC Reduces Position in Pure Storage, Inc. (NYSE:PSTG)
- Ieq Capital LLC trimmed its stake in Pure Storage, Inc. (NYSE:PSTG – Free Report) by 42.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,655 shares of the technology company’s stock after selling 6,281 shares during the period. Ieq Capital LLC’s holdings […] - 2025-02-27 09:33:00
iShares Metaverse UCITS ETF PSTG holdings
| Date | Number of PSTG Shares Held | Base Market Value of PSTG Shares | Local Market Value of PSTG Shares | Change in PSTG Shares Held | Change in PSTG Base Value | Current Price per PSTG Share Held | Previous Price per PSTG Share Held |
|---|
| 2025-05-07 (Wednesday) | 25,206 | USD 1,200,814 | USD 1,200,814 | | | | |
| 2025-05-06 (Tuesday) | 25,206 | USD 1,199,301 | USD 1,199,301 | | | | |
| 2025-05-05 (Monday) | 25,206 | USD 1,199,301 | USD 1,199,301 | 0 | USD -6,554 | USD 47.58 | USD 47.84 |
| 2025-05-02 (Friday) | 25,206 | USD 1,205,855 | USD 1,205,855 | 0 | USD 34,784 | USD 47.84 | USD 46.46 |
| 2025-05-01 (Thursday) | 25,206 | USD 1,171,071 | USD 1,171,071 | 0 | USD 27,727 | USD 46.46 | USD 45.36 |
| 2025-04-30 (Wednesday) | 25,206 | USD 1,143,344 | USD 1,143,344 | 0 | USD -5,545 | USD 45.36 | USD 45.58 |
| 2025-04-29 (Tuesday) | 25,206 | USD 1,148,889 | USD 1,148,889 | 0 | USD 5,041 | USD 45.58 | USD 45.38 |
| 2025-04-28 (Monday) | 25,206 | USD 1,143,848 | USD 1,143,848 | 0 | USD -8,066 | USD 45.38 | USD 45.7 |
| 2025-04-25 (Friday) | 25,206 | USD 1,151,914 | USD 1,151,914 | 0 | USD 14,367 | USD 45.7 | USD 45.13 |
| 2025-04-24 (Thursday) | 25,206 | USD 1,137,547 | USD 1,137,547 | -1,464 | USD -1,795 | USD 45.13 | USD 42.72 |
| 2025-04-23 (Wednesday) | 26,670 | USD 1,139,342 | USD 1,139,342 | 0 | USD 62,941 | USD 42.72 | USD 40.36 |
| 2025-04-22 (Tuesday) | 26,670 | USD 1,076,401 | USD 1,076,401 | 0 | USD 4,000 | USD 40.36 | USD 40.21 |
| 2025-04-21 (Monday) | 26,670 | USD 1,072,401 | USD 1,072,401 | | | | |
| 2025-04-18 (Friday) | 26,670 | USD 1,113,473 | USD 1,113,473 | 0 | USD 0 | USD 41.75 | USD 41.75 |
| 2025-04-17 (Thursday) | 26,670 | USD 1,113,473 | USD 1,113,473 | 0 | USD 13,069 | USD 41.75 | USD 41.26 |
| 2025-04-16 (Wednesday) | 26,670 | USD 1,100,404 | USD 1,100,404 | 0 | USD -18,403 | USD 41.26 | USD 41.95 |
| 2025-04-15 (Tuesday) | 26,670 | USD 1,118,807 | USD 1,118,807 | 0 | USD 18,669 | USD 41.95 | USD 41.25 |
| 2025-04-14 (Monday) | 26,670 | USD 1,100,138 | USD 1,100,138 | 0 | USD 4,534 | USD 41.25 | USD 41.08 |
| 2025-04-11 (Friday) | 26,670 | USD 1,095,604 | USD 1,095,604 | 0 | USD -22,402 | USD 41.08 | USD 41.92 |
| 2025-04-10 (Thursday) | 26,670 | USD 1,118,006 | USD 1,118,006 | 0 | USD -74,143 | USD 41.92 | USD 44.7 |
| 2025-04-09 (Wednesday) | 26,670 | USD 1,192,149 | USD 1,192,149 | 0 | USD 160,287 | USD 44.7 | USD 38.69 |
| 2025-04-08 (Tuesday) | 26,670 | USD 1,031,862 | USD 1,031,862 | 0 | USD 5,067 | USD 38.69 | USD 38.5 |
| 2025-04-07 (Monday) | 26,670 | USD 1,026,795 | USD 1,026,795 | 0 | USD 35,204 | USD 38.5 | USD 37.18 |
| 2025-04-04 (Friday) | 26,670 | USD 991,591 | USD 991,591 | 0 | USD -235,496 | USD 37.18 | USD 46.01 |
| 2025-04-02 (Wednesday) | 26,670 | USD 1,227,087 | USD 1,227,087 | 0 | USD 16,536 | USD 46.01 | USD 45.39 |
| 2025-04-01 (Tuesday) | 26,670 | USD 1,210,551 | USD 1,210,551 | 0 | USD 29,870 | USD 45.39 | USD 44.27 |
| 2025-03-31 (Monday) | 26,670 | USD 1,180,681 | USD 1,180,681 | 0 | USD -46,139 | USD 44.27 | USD 46 |
| 2025-03-28 (Friday) | 26,670 | USD 1,226,820 | USD 1,226,820 | 0 | USD -65,075 | USD 46 | USD 48.44 |
| 2025-03-27 (Thursday) | 26,670 | USD 1,291,895 | USD 1,291,895 | 0 | USD -58,674 | USD 48.44 | USD 50.64 |
| 2025-03-26 (Wednesday) | 26,670 | USD 1,350,569 | USD 1,350,569 | 0 | USD -62,141 | USD 50.64 | USD 52.97 |
| 2025-03-25 (Tuesday) | 26,670 | USD 1,412,710 | USD 1,412,710 | 0 | USD 2,400 | USD 52.97 | USD 52.88 |
| 2025-03-24 (Monday) | 26,670 | USD 1,410,310 | USD 1,410,310 | 134 | USD 52,994 | USD 52.88 | USD 51.15 |
| 2025-03-21 (Friday) | 26,536 | USD 1,357,316 | USD 1,357,316 | 2,535 | USD 138,305 | USD 51.15 | USD 50.79 |
| 2025-03-20 (Thursday) | 24,001 | USD 1,219,011 | USD 1,219,011 | 0 | USD -17,521 | USD 50.79 | USD 51.52 |
| 2025-03-19 (Wednesday) | 24,001 | USD 1,236,532 | USD 1,236,532 | 0 | USD 39,602 | USD 51.52 | USD 49.87 |
| 2025-03-18 (Tuesday) | 24,001 | USD 1,196,930 | USD 1,196,930 | 0 | USD -19,681 | USD 49.87 | USD 50.69 |
| 2025-03-17 (Monday) | 24,001 | USD 1,216,611 | USD 1,216,611 | 0 | USD -5,520 | USD 50.69 | USD 50.92 |
| 2025-03-14 (Friday) | 24,001 | USD 1,222,131 | USD 1,222,131 | 0 | USD 57,122 | USD 50.92 | USD 48.54 |
| 2025-03-13 (Thursday) | 24,001 | USD 1,165,009 | USD 1,165,009 | 0 | USD 7,681 | USD 48.54 | USD 48.22 |
| 2025-03-12 (Wednesday) | 24,001 | USD 1,157,328 | USD 1,157,328 | 0 | USD -9,841 | USD 48.22 | USD 48.63 |
| 2025-03-11 (Tuesday) | 24,001 | USD 1,167,169 | USD 1,167,169 | 0 | USD 17,521 | USD 48.63 | USD 47.9 |
| 2025-03-10 (Monday) | 24,001 | USD 1,149,648 | USD 1,149,648 | 0 | USD -31,681 | USD 47.9 | USD 49.22 |
| 2025-03-07 (Friday) | 24,001 | USD 1,181,329 | USD 1,181,329 | 0 | USD -71,523 | USD 49.22 | USD 52.2 |
| 2025-03-05 (Wednesday) | 24,001 | USD 1,252,852 | USD 1,252,852 | 0 | USD 50,162 | USD 52.2 | USD 50.11 |
| 2025-03-04 (Tuesday) | 24,001 | USD 1,202,690 | USD 1,202,690 | 0 | USD 16,321 | USD 50.11 | USD 49.43 |
| 2025-03-03 (Monday) | 24,001 | USD 1,186,369 | USD 1,186,369 | 0 | USD -72,963 | USD 49.43 | USD 52.47 |
| 2025-02-28 (Friday) | 24,001 | USD 1,259,332 | USD 1,259,332 | 0 | USD -17,521 | USD 52.47 | USD 53.2 |
| 2025-02-27 (Thursday) | 24,001 | USD 1,276,853 | USD 1,276,853 | 0 | USD -221,769 | USD 53.2 | USD 62.44 |
| 2025-02-26 (Wednesday) | 24,001 | USD 1,498,622 | USD 1,498,622 | 0 | USD 27,361 | USD 62.44 | USD 61.3 |
| 2025-02-25 (Tuesday) | 24,001 | USD 1,471,261 | USD 1,471,261 | 0 | USD -61,683 | USD 61.3 | USD 63.87 |
| 2025-02-24 (Monday) | 24,001 | USD 1,532,944 | USD 1,532,944 | 0 | USD -28,801 | USD 63.87 | USD 65.07 |
| 2025-02-21 (Friday) | 24,001 | USD 1,561,745 | USD 1,561,745 | 0 | USD -65,523 | USD 65.07 | USD 67.8 |
| 2025-02-20 (Thursday) | 24,001 | USD 1,627,268 | USD 1,627,268 | 0 | USD -2,160 | USD 67.8 | USD 67.89 |
| 2025-02-19 (Wednesday) | 24,001 | USD 1,629,428 | USD 1,629,428 | 0 | USD -24,481 | USD 67.89 | USD 68.91 |
| 2025-02-18 (Tuesday) | 24,001 | USD 1,653,909 | USD 1,653,909 | 1,719 | USD 143,189 | USD 68.91 | USD 67.8 |
| 2025-02-17 (Monday) | 22,282 | USD 1,510,720 | USD 1,510,720 | 0 | USD 0 | USD 67.8 | USD 67.8 |
| 2025-02-14 (Friday) | 22,282 | USD 1,510,720 | USD 1,510,720 | 0 | USD 5,794 | USD 67.8 | USD 67.54 |
| 2025-02-13 (Thursday) | 22,282 | USD 1,504,926 | USD 1,504,926 | 0 | USD 6,461 | USD 67.54 | USD 67.25 |
| 2025-02-12 (Wednesday) | 22,282 | USD 1,498,465 | USD 1,498,465 | 0 | USD -1,559 | USD 67.25 | USD 67.32 |
| 2025-02-11 (Tuesday) | 22,282 | USD 1,500,024 | USD 1,500,024 | 0 | USD -80,215 | USD 67.32 | USD 70.92 |
| 2025-02-10 (Monday) | 22,282 | USD 1,580,239 | USD 1,580,239 | 0 | USD 41,221 | USD 70.92 | USD 69.07 |
| 2025-02-07 (Friday) | 22,282 | USD 1,539,018 | USD 1,539,018 | 0 | USD -14,260 | USD 69.07 | USD 69.71 |
| 2025-02-06 (Thursday) | 22,282 | USD 1,553,278 | USD 1,553,278 | 0 | USD -5,571 | USD 69.71 | USD 69.96 |
| 2025-02-05 (Wednesday) | 22,282 | USD 1,558,849 | USD 1,558,849 | 0 | USD 35,874 | USD 69.96 | USD 68.35 |
| 2025-02-04 (Tuesday) | 22,282 | USD 1,522,975 | USD 1,522,975 | 0 | USD 34,983 | USD 68.35 | USD 66.78 |
| 2025-02-03 (Monday) | 22,282 | USD 1,487,992 | USD 1,487,992 | 0 | USD -22,505 | USD 66.78 | USD 67.79 |
| 2025-01-31 (Friday) | 22,282 | USD 1,510,497 | USD 1,510,497 | 0 | USD -13,146 | USD 67.79 | USD 68.38 |
| 2025-01-30 (Thursday) | 22,282 | USD 1,523,643 | USD 1,523,643 | 0 | USD 16,489 | USD 68.38 | USD 67.64 |
| 2025-01-29 (Wednesday) | 22,282 | USD 1,507,154 | USD 1,507,154 | 0 | USD 18,494 | USD 67.64 | USD 66.81 |
| 2025-01-28 (Tuesday) | 22,282 | USD 1,488,660 | USD 1,488,660 | 0 | USD 33,868 | USD 66.81 | USD 65.29 |
| 2025-01-27 (Monday) | 22,282 | USD 1,454,792 | USD 1,454,792 | 0 | USD -152,854 | USD 65.29 | USD 72.15 |
| 2025-01-24 (Friday) | 22,282 | USD 1,607,646 | USD 1,607,646 | 0 | USD -4,902 | USD 72.15 | USD 72.37 |
| 2025-01-23 (Thursday) | 22,282 | USD 1,612,548 | USD 1,612,548 | 0 | USD 1,337 | USD 72.37 | USD 72.31 |
| 2025-01-22 (Wednesday) | 22,282 | USD 1,611,211 | USD 1,611,211 | | | | |
| 2025-01-21 (Tuesday) | 22,282 | USD 1,561,523 | USD 1,561,523 | | | | |
| 2025-01-20 (Monday) | 22,282 | USD 1,477,297 | USD 1,477,297 | | | | |
| 2025-01-17 (Friday) | 22,282 | USD 1,477,297 | USD 1,477,297 | | | | |
| 2025-01-16 (Thursday) | 22,282 | USD 1,457,688 | USD 1,457,688 | | | | |
| 2025-01-15 (Wednesday) | 22,282 | USD 1,442,091 | USD 1,442,091 | | | | |
| 2025-01-14 (Tuesday) | 22,282 | USD 1,409,337 | USD 1,409,337 | | | | |
| 2025-01-13 (Monday) | 22,282 | USD 1,394,630 | USD 1,394,630 | | | | |
| 2025-01-10 (Friday) | 22,282 | USD 1,442,314 | USD 1,442,314 | | | | |
| 2025-01-09 (Thursday) | 22,282 | USD 1,431,841 | USD 1,431,841 | | | | |
| 2025-01-09 (Thursday) | 22,282 | USD 1,431,841 | USD 1,431,841 | | | | |
| 2025-01-09 (Thursday) | 22,282 | USD 1,431,841 | USD 1,431,841 | | | | |
| 2025-01-08 (Wednesday) | 22,282 | USD 1,431,841 | USD 1,431,841 | | | | |
| 2025-01-08 (Wednesday) | 22,282 | USD 1,431,841 | USD 1,431,841 | | | | |
| 2025-01-08 (Wednesday) | 22,282 | USD 1,431,841 | USD 1,431,841 | | | | |
| 2025-01-02 (Thursday) | 22,282 | USD 1,392,402 | USD 1,392,402 | 4,145 | USD 298,922 | USD 62.49 | USD 60.29 |
| 2024-12-30 (Monday) | 20,563 | USD 1,284,776 | USD 1,284,776 | | | | |
| 2024-12-10 (Tuesday) | 18,137 | USD 1,093,480 | USD 1,093,480 | 0 | USD -63,842 | USD 60.29 | USD 63.81 |
| 2024-12-09 (Monday) | 18,137 | USD 1,157,322 | USD 1,157,322 | 0 | USD -20,132 | USD 63.81 | USD 64.92 |
| 2024-12-06 (Friday) | 18,137 | USD 1,177,454 | USD 1,177,454 | 0 | USD 42,803 | USD 64.92 | USD 62.56 |
| 2024-12-05 (Thursday) | 18,137 | USD 1,134,651 | USD 1,134,651 | 0 | USD -50,602 | USD 62.56 | USD 65.35 |
| 2024-12-04 (Wednesday) | 18,137 | USD 1,185,253 | USD 1,185,253 | 0 | USD 214,198 | USD 65.35 | USD 53.54 |
| 2024-12-03 (Tuesday) | 18,137 | USD 971,055 | USD 971,055 | 0 | USD 9,069 | USD 53.54 | USD 53.04 |
| 2024-12-02 (Monday) | 18,137 | USD 961,986 | USD 961,986 | 0 | USD 906 | USD 53.04 | USD 52.99 |
| 2024-11-29 (Friday) | 18,137 | USD 961,080 | USD 961,080 | 0 | USD 1,814 | USD 52.99 | USD 52.89 |
| 2024-11-28 (Thursday) | 18,137 | USD 959,266 | USD 959,266 | 0 | USD 0 | USD 52.89 | USD 52.89 |
| 2024-11-27 (Wednesday) | 18,137 | USD 959,266 | USD 959,266 | 0 | USD -31,014 | USD 52.89 | USD 54.6 |
| 2024-11-26 (Tuesday) | 18,137 | USD 990,280 | USD 990,280 | 0 | USD 15,598 | USD 54.6 | USD 53.74 |
| 2024-11-25 (Monday) | 18,137 | USD 974,682 | USD 974,682 | 0 | USD 37,725 | USD 53.74 | USD 51.66 |
| 2024-11-22 (Friday) | 18,137 | USD 936,957 | USD 936,957 | 0 | USD 1,813 | USD 51.66 | USD 51.56 |
| 2024-11-21 (Thursday) | 18,137 | USD 935,144 | USD 935,144 | 0 | USD 32,284 | USD 51.56 | USD 49.78 |
| 2024-11-20 (Wednesday) | 18,137 | USD 902,860 | USD 902,860 | 0 | USD -2,176 | USD 49.78 | USD 49.9 |
| 2024-11-19 (Tuesday) | 18,137 | USD 905,036 | USD 905,036 | 0 | USD 6,892 | USD 49.9 | USD 49.52 |
| 2024-11-18 (Monday) | 18,137 | USD 898,144 | USD 898,144 | -1,655 | USD -94,425 | USD 49.52 | USD 50.15 |
| 2024-11-12 (Tuesday) | 19,792 | USD 992,569 | USD 992,569 | 0 | USD -54,626 | USD 50.15 | USD 52.91 |
| 2024-11-08 (Friday) | 19,792 | USD 1,047,195 | USD 1,047,195 | 0 | USD -20,188 | USD 52.91 | USD 53.93 |
| 2024-11-07 (Thursday) | 19,792 | USD 1,067,383 | USD 1,067,383 | 0 | USD -2,770 | USD 53.93 | USD 54.07 |
| 2024-11-06 (Wednesday) | 19,792 | USD 1,070,153 | USD 1,070,153 | 0 | USD 57,792 | USD 54.07 | USD 51.15 |
| 2024-11-05 (Tuesday) | 19,792 | USD 1,012,361 | USD 1,012,361 | 0 | USD 28,303 | USD 51.15 | USD 49.72 |
| 2024-11-04 (Monday) | 19,792 | USD 984,058 | USD 984,058 | 0 | USD -24,344 | USD 49.72 | USD 50.95 |
| 2024-11-01 (Friday) | 19,792 | USD 1,008,402 | USD 1,008,402 | 0 | USD 17,812 | USD 50.95 | USD 50.05 |
| 2024-10-31 (Thursday) | 19,792 | USD 990,590 | USD 990,590 | 0 | USD -66,501 | USD 50.05 | USD 53.41 |
| 2024-10-30 (Wednesday) | 19,792 | USD 1,057,091 | USD 1,057,091 | 0 | USD -32,854 | USD 53.41 | USD 55.07 |
| 2024-10-29 (Tuesday) | 19,792 | USD 1,089,945 | USD 1,089,945 | 0 | USD 19,792 | USD 55.07 | USD 54.07 |
| 2024-10-28 (Monday) | 19,792 | USD 1,070,153 | USD 1,070,153 | 0 | USD 395 | USD 54.07 | USD 54.05 |
| 2024-10-25 (Friday) | 19,792 | USD 1,069,758 | USD 1,069,758 | 0 | USD 11,876 | USD 54.05 | USD 53.45 |
| 2024-10-24 (Thursday) | 19,792 | USD 1,057,882 | USD 1,057,882 | 0 | USD 21,177 | USD 53.45 | USD 52.38 |
| 2024-10-23 (Wednesday) | 19,792 | USD 1,036,705 | USD 1,036,705 | 0 | USD -12,469 | USD 52.38 | USD 53.01 |
| 2024-10-22 (Tuesday) | 19,792 | USD 1,049,174 | USD 1,049,174 | 0 | USD -90,054 | USD 53.01 | USD 57.56 |
| 2024-10-21 (Monday) | 19,792 | USD 1,139,228 | USD 1,139,228 | 0 | USD 9,699 | USD 57.56 | USD 57.07 |
| 2024-10-18 (Friday) | 19,792 | USD 1,129,529 | USD 1,129,529 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of PSTG by Blackrock for IE000RN58M26
Show aggregate share trades of PSTG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-24 | SELL | -1,464 | | | 45.130* | | 54.86 Profit of 80,310 on sale |
| 2025-03-24 | BUY | 134 | | | 52.880* | | 57.95 |
| 2025-03-21 | BUY | 2,535 | | | 51.150* | | 58.05 |
| 2025-02-18 | BUY | 1,719 | | | 68.910* | | 59.32 |
| 2025-01-02 | BUY | 4,145 | | | 62.490* | | 54.21 |
| 2024-11-18 | SELL | -1,655 | | | 49.520* | | 52.87 Profit of 87,501 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PSTG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 372,183 | 604 | 881,532 | 42.2% |
| 2025-05-07 | 268,528 | 220 | 718,067 | 37.4% |
| 2025-05-06 | 792,800 | 6,200 | 1,062,973 | 74.6% |
| 2025-05-05 | 267,210 | 100 | 579,480 | 46.1% |
| 2025-05-02 | 305,031 | 1,201 | 803,810 | 37.9% |
| 2025-05-01 | 649,518 | 1,656 | 1,159,275 | 56.0% |
| 2025-04-30 | 404,644 | 0 | 747,980 | 54.1% |
| 2025-04-29 | 214,933 | 1,000 | 469,982 | 45.7% |
| 2025-04-28 | 200,765 | 0 | 537,525 | 37.3% |
| 2025-04-25 | 324,496 | 0 | 631,025 | 51.4% |
| 2025-04-24 | 381,743 | 1,918 | 883,568 | 43.2% |
| 2025-04-23 | 466,601 | 43 | 1,237,266 | 37.7% |
| 2025-04-22 | 324,049 | 246 | 833,423 | 38.9% |
| 2025-04-21 | 322,882 | 656 | 747,970 | 43.2% |
| 2025-04-17 | 588,183 | 4,582 | 1,117,075 | 52.7% |
| 2025-04-16 | 386,520 | 10,203 | 760,231 | 50.8% |
| 2025-04-15 | 428,294 | 5,000 | 998,359 | 42.9% |
| 2025-04-14 | 321,961 | 1,722 | 1,013,222 | 31.8% |
| 2025-04-11 | 371,545 | 0 | 1,586,448 | 23.4% |
| 2025-04-10 | 691,835 | 99 | 1,159,295 | 59.7% |
| 2025-04-09 | 920,418 | 5,875 | 1,959,710 | 47.0% |
| 2025-04-08 | 940,829 | 7,520 | 1,926,579 | 48.8% |
| 2025-04-07 | 1,179,232 | 32,180 | 2,572,074 | 45.8% |
| 2025-04-04 | 722,643 | 44,078 | 1,938,707 | 37.3% |
| 2025-04-03 | 495,141 | 18,651 | 1,246,687 | 39.7% |
| 2025-04-02 | 424,492 | 3,145 | 936,682 | 45.3% |
| 2025-04-01 | 691,448 | 296 | 1,223,766 | 56.5% |
| 2025-03-31 | 674,777 | 2,835 | 1,200,181 | 56.2% |
| 2025-03-28 | 752,714 | 2,340 | 1,135,150 | 66.3% |
| 2025-03-27 | 789,813 | 1,069 | 1,253,232 | 63.0% |
| 2025-03-26 | 610,164 | 0 | 770,249 | 79.2% |
| 2025-03-25 | 425,713 | 9,774 | 748,774 | 56.9% |
| 2025-03-24 | 475,008 | 2,128 | 798,561 | 59.5% |
| 2025-03-21 | 371,200 | 6,837 | 683,698 | 54.3% |
| 2025-03-20 | 363,593 | 392 | 518,816 | 70.1% |
| 2025-03-19 | 711,956 | 2,495 | 1,279,319 | 55.7% |
| 2025-03-18 | 608,228 | 317 | 954,578 | 63.7% |
| 2025-03-17 | 383,887 | 1,751 | 608,311 | 63.1% |
| 2025-03-14 | 1,163,900 | 8,641 | 1,455,678 | 80.0% |
| 2025-03-13 | 821,593 | 3,465 | 1,101,530 | 74.6% |
| 2025-03-12 | 789,379 | 643 | 992,328 | 79.5% |
| 2025-03-11 | 1,168,847 | 3,148 | 1,547,588 | 75.5% |
| 2025-03-10 | 944,742 | 1,160 | 1,616,262 | 58.5% |
| 2025-03-07 | 1,060,786 | 1,178 | 1,358,104 | 78.1% |
| 2025-03-06 | 1,113,381 | 7,306 | 1,591,225 | 70.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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